MARIUS SCHULTZ AS

0852 OSLO

Finances

Return on Equity

−13,69 %

Current Ratio

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	105 000	134 000	122 000
Net Income	−1 182 000	513 000	−646 000	−63 000
Total Assets	12 132 000	14 251 000	15 113 000	9 426 000
Total Equity	8 636 000	10 418 000	10 406 000	5 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	105 000	134 000	122 000
Expenditure	762 000	676 000	848 000	493 000
Operating Profit	−512 000	−571 000	−713 000	−371 000
Financial Income	786 000	1 292 000	811 000	472 000
Financial Costs	1 457 000	208 000	744 000	163 000
Financial Balance	−671 000	1 084 000	67 000	309 000
Earnings Before Tax	−1 182 000	513 000	−646 000	−63 000
Tax	0	0	0	0
Net Income	−1 182 000	513 000	−646 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 712 000	12 971 000	11 412 000	9 255 000
Total Current Assets	3 420 000	1 279 000	3 701 000	170 000
Total Assets	12 132 000	14 251 000	15 113 000	9 426 000
Total Retained Equity	253 000	2 035 000	2 023 000	3 069 000
Total Equity	8 636 000	10 418 000	10 406 000	5 625 000
Total Long-Term Debt	2 357 000	2 489 000	2 625 000	2 755 000
Total Current Debt	1 140 000	1 343 000	2 083 000	1 047 000
Total Equity and Debt	12 132 000	14 251 000	15 113 000	9 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 000	20 000	32 000	20 000
Other Income	101 000	85 000	102 000	102 000
Revenue	250 000	105 000	134 000	122 000
Cost of Goods Sold	93 000	54 000	37 000	61 000
Salary Costs	0	0	0	0
Depreciation	0	0	3 000	7 000
Impairment	0	0	0	0
Expenditure	762 000	676 000	848 000	493 000
Operating Profit	−512 000	−571 000	−713 000	−371 000
Financial Income	786 000	1 292 000	811 000	472 000
Financial Costs	1 457 000	208 000	744 000	163 000
Financial Balance	−671 000	1 084 000	67 000	309 000
Dividends	600 000	500 000	400 000	400 000
Net Income	−1 182 000	513 000	−646 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 786 000	6 786 000	6 786 000	6 786 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	19 000	0	3 000
Total Tangible Assets	6 804 000	6 804 000	6 786 000	6 788 000
Total Fiancial Fixed Assets	1 908 000	6 167 000	4 627 000	2 467 000
Total Fixed Assets	8 712 000	12 971 000	11 412 000	9 255 000
Stock	166 000	126 000	113 000	111 000
Total Investments	882 000	882 000	611 000	0
Cash, Bank	2 344 000	269 000	2 972 000	37 000
Total Current Assets	3 420 000	1 279 000	3 701 000	170 000
Total Assets	12 132 000	14 251 000	15 113 000	9 426 000
Total Equity	8 636 000	10 418 000	10 406 000	5 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 357 000	2 489 000	2 625 000	2 755 000
Creditors	10 000	5 000	47 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	500 000	400 000	400 000
Other Current Debt	529 000	838 000	1 636 000	646 000
Total Current Debt	1 140 000	1 343 000	2 083 000	1 047 000
Total Equity and Debt	12 132 000	14 251 000	15 113 000	9 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,69 %	4,92 %	−6,21 %	−1,12 %
Debt-to-Equity Ratio	0,27	0,24	0,25	0,49
Operating Profit Margin	−204,8 %	−543,81 %	−532,09 %	−304,1 %
Current Ratio	3	0,95	1,78	0,16
Quick Ratio	3,51	1,05	1,88	0,18
Equity Ratio	0,71	0,73	0,69	0,6
Gross Profit Margin	62,8 %	48,57 %	72,39 %	50 %